Trade
sell - UNI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.65 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.02363458049
- score: 1.22
- 1H: ema9 - 6.70188
- 1H: ema21 - 6.78093
- 1H: ema50 - 6.84388
- 1H: ema100 - 6.77559
- 1H: price_ema9_diff - 0.00732924
- 1H: ema9_ema21_diff - -0.0116581
- 1H: ema21_ema50_diff - -0.00919796
- 1H: price_ema100_diff - -0.00362961
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.463407
- 1H: kc_percentage - 0.447149
- 1H: kc_width_percentage - 0.0680727 ¸
- 15m: ema9 - 6.67548
- 15m: ema21 - 6.67118
- 15m: ema50 - 6.72325
- 15m: ema100 - 6.8278
- 15m: price_ema9_diff - 0.0113119
- 15m: ema9_ema21_diff - 0.000645194
- 15m: ema21_ema50_diff - -0.00774485
- 15m: price_ema100_diff - -0.011249
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.594101
- 15m: kc_percentage - 0.919567
- 15m: kc_width_percentage - 0.0284136 ¸
- 5m: ema9 - 6.70275
- 5m: ema21 - 6.68076
- 5m: ema50 - 6.66919
- 5m: ema100 - 6.67296
- 5m: price_ema9_diff - 0.00719845
- 5m: ema9_ema21_diff - 0.00329052
- 5m: ema21_ema50_diff - 0.00173585
- 5m: price_ema100_diff - 0.0116945
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.682244
- 5m: kc_percentage - 1.21789
- 5m: kc_width_percentage - 0.0143019 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 05:27:10 | 2025-05-13 05:35:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.751 | 6.786 | 6.698 | 1.5 | 6.315 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 6.751
- Stop Loss: 6.786
- Take Profit: 6.698
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.786 - 6.751 = 0.034999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 6.751 - 6.698 = 0.053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.053 / 0.034999999999999 = 1.5143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1523 | 100 | 225.7 | 15.23 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.034999999999999
Taille de position = 8 / 0.034999999999999 = 228.57
Taille de position USD = 228.57 x 6.751 = 1543.08
Donc, tu peux acheter 228.57 avec un stoploss a 6.786
Avec un position size USD de 1543.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 228.57 x 0.034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 228.57 x 0.053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position 228.57
- Taille de position USD 1543.08
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.52 | -0.53325433269145 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.698
[entry_price] => 6.751
[stop_loss] => 6.7895
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 06:15:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 6.698
[entry_price] => 6.751
[stop_loss] => 6.793
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 06:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 6.698
[entry_price] => 6.751
[stop_loss] => 6.7965
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 06:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 6.698
[entry_price] => 6.751
[stop_loss] => 6.8035
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 06:15:00
[result] => win
)
)